Longfield Limited in York, YO1 6LN

Description

Data updated on: 01-11-2023

Longfield has been operating on the market for at least thirty years. Started under 02987663, the firm is considered a Private Limited Company. You may find the headquarters of the company during business hours under the following address: 2 St. Martins Lane, YO1 6LN York. The firm's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. March 31, 2022 is the last time account status updates were filed.

Paul H. is this particular firm's only director, that was formally appointed in 1994. That limited company had been managed by Andrew S. up until 1999-02-12. Furthermore a different director, including Paul D. gave up the position in 2016.

Paul H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					411 651	63 480	36 417	12 306	11 287	21 971	24 441	19 585
Current Assets	419 435	525 349	754 488	754 488	434 308	74 066	37 644	13 377	11 287
Debtors	127 358	222 771	209 419	209 419	22 657	10 586	1 227	1 071
Net Assets Liabilities					592 608	248 572	215 759	194 924	189 342	188 915	184 615	182 099
Other Debtors					14 099	1 718	156
Property Plant Equipment					207 671	197 234	190 910	185 076	179 536	174 454	169 372	164 290
Cash Bank In Hand	292 077	302 578	545 069	545 069	411 651
Net Assets Liabilities Including Pension Asset Liability	405 817	490 623	747 879	747 879	592 608
Tangible Fixed Assets	232 351	225 126	219 694	219 694	207 671

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	405 797	490 603	747 859	747 859	592 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					115 102	83 727	90 687	96 521	102 061	107 143	112 225	117 307
Additions Other Than Through Business Combinations Property Plant Equipment							636
Average Number Employees During Period								1
Bank Overdrafts					14 171	12 862	5 903
Corporation Tax Payable						890	2 278	459	928	2 958	1 122	1 679
Creditors					46 606	19 963	10 030	3 432	1 384	7 413	9 101	1 679
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						9
Increase From Depreciation Charge For Year Property Plant Equipment						10 437	6 960	5 834	5 540		5 082	5 082
Net Current Assets Liabilities	229 743	286 104	530 950	530 950	387 702	54 103	27 614	9 945	9 903	14 558	15 340	17 906
Other Creditors					31 387	2 677	973	2 973	456	4 455	7 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 812
Other Disposals Property Plant Equipment						41 812
Other Taxation Social Security Payable					764	3 534	876
Property Plant Equipment Gross Cost					322 773	280 961	281 597	281 597	281 597	281 597	281 597	281 597
Provisions For Liabilities Balance Sheet Subtotal					2 765	2 765	2 765	97	97	97	97	97
Total Assets Less Current Liabilities	462 094	511 230	750 644	750 644	595 373	251 337	218 524	195 021	189 439	189 012	184 712	182 196
Trade Creditors Trade Payables					284
Trade Debtors Trade Receivables					8 558	8 868	1 071	1 071
Amount Specific Advance Or Credit Directors		-2 440		55 233	6 593	-1 183
Amount Specific Advance Or Credit Made In Period Directors						45 702
Amount Specific Advance Or Credit Repaid In Period Directors						6 593
Advances Credits Directors		-9 224		60 696	12 176
Advances Credits Made In Period Directors				117 920	65 870
Advances Credits Repaid In Period Directors				48 000	114 390
Bank Borrowings Overdrafts Secured	69 951	41 842		41 842
Capital Employed	405 817	490 623	747 879	747 879	592 608
Creditors Due After One Year	53 151	17 842
Creditors Due Within One Year	189 692	239 245	223 538	223 538	46 606
Number Shares Allotted		8		8	8
Par Value Share		1		1	1
Provisions For Liabilities Charges	3 126	2 765	2 765	2 765	2 765
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions		3 202		5 722
Tangible Fixed Assets Cost Or Valuation	358 002	361 204		366 926	322 773
Tangible Fixed Assets Depreciation	125 651	136 078		147 232	115 102
Tangible Fixed Assets Depreciation Charged In Period		10 427		11 154	11 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					43 283
Tangible Fixed Assets Disposals					44 153